Vietnam Rubber Group JSC (HOSE:GVR)
Vietnam
· Delayed Price · Currency is VND 33,000
-350 (-1.05%)
At close: Apr 28, 2026
Vietnam Rubber Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Cash & Equivalents | 8,237,433 | 5,778,856 | 5,564,089 | 4,370,293 | 5,303,619 | Upgrade
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| Short-Term Investments | 14,206,980 | 13,951,258 | 11,354,264 | 11,210,544 | 10,278,209 | Upgrade
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| Trading Asset Securities | 1,095 | 1,095 | 1,095 | 1,095 | 1,095 | Upgrade
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| Cash & Short-Term Investments | 22,445,509 | 19,731,209 | 16,919,449 | 15,581,932 | 15,582,924 | Upgrade
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| Cash Growth | 13.76% | 16.62% | 8.58% | -0.01% | -4.36% | Upgrade
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| Accounts Receivable | 1,152,024 | 1,192,949 | 1,118,907 | 1,213,617 | 1,109,627 | Upgrade
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| Other Receivables | 1,459,114 | 1,163,054 | 1,209,645 | 1,277,058 | 1,335,356 | Upgrade
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| Receivables | 2,618,886 | 2,364,052 | 2,336,600 | 2,501,222 | 2,455,504 | Upgrade
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| Inventory | 6,745,172 | 4,430,000 | 3,474,946 | 4,171,450 | 3,590,612 | Upgrade
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| Prepaid Expenses | 58,659 | 77,301 | 69,181 | 63,792 | 70,603 | Upgrade
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| Other Current Assets | 1,036,381 | 1,067,725 | 1,042,073 | 1,077,491 | 1,069,709 | Upgrade
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| Total Current Assets | 32,904,606 | 27,670,286 | 23,842,249 | 23,395,887 | 22,769,352 | Upgrade
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| Property, Plant & Equipment | 42,587,325 | 44,284,817 | 45,101,076 | 45,920,689 | 47,167,536 | Upgrade
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| Long-Term Investments | 2,642,898 | 2,687,593 | 2,956,532 | 2,823,208 | 2,760,227 | Upgrade
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| Goodwill | - | 168,265 | 190,635 | 36,914 | 1,682 | Upgrade
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| Other Intangible Assets | 113,939 | 119,459 | 111,577 | 117,620 | 120,785 | Upgrade
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| Long-Term Deferred Tax Assets | 300,332 | 245,690 | 115,055 | 168,230 | 285,030 | Upgrade
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| Other Long-Term Assets | 6,969,353 | 7,420,061 | 4,946,630 | 5,521,229 | 5,536,748 | Upgrade
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| Total Assets | 86,282,461 | 83,383,683 | 78,062,094 | 78,376,930 | 79,014,198 | Upgrade
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| Accounts Payable | 977,560 | 990,004 | 931,394 | 916,527 | 852,576 | Upgrade
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| Accrued Expenses | 4,534,840 | 3,972,004 | 3,324,957 | 3,595,221 | 4,040,352 | Upgrade
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| Short-Term Debt | 1,135,852 | 3,658,238 | 1,503,174 | 1,012,706 | 1,144,899 | Upgrade
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| Current Portion of Long-Term Debt | 310,586 | 416,203 | 1,499,451 | 1,804,340 | 1,517,005 | Upgrade
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| Current Portion of Leases | 354.91 | 492.61 | - | - | - | Upgrade
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| Current Income Taxes Payable | 404,397 | 458,042 | 541,785 | 617,264 | 515,704 | Upgrade
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| Current Unearned Revenue | 607,469 | 382,656 | 741,415 | 323,604 | 301,801 | Upgrade
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| Other Current Liabilities | 2,969,734 | 1,716,424 | 1,110,360 | 2,098,408 | 2,494,514 | Upgrade
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| Total Current Liabilities | 10,940,795 | 11,594,063 | 9,652,536 | 10,368,071 | 10,866,851 | Upgrade
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| Long-Term Debt | 1,525,415 | 2,962,737 | 3,577,280 | 4,595,716 | 6,343,544 | Upgrade
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| Long-Term Leases | 708.59 | 1,116 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 9,775,066 | 9,095,394 | 8,947,476 | 9,093,412 | 8,986,647 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,291 | 4,291 | 4,291 | 4,291 | - | Upgrade
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| Other Long-Term Liabilities | 1,834,603 | 1,328,919 | 903,308 | 849,395 | 877,117 | Upgrade
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| Total Liabilities | 24,080,879 | 24,986,520 | 23,084,891 | 24,910,885 | 27,074,158 | Upgrade
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| Common Stock | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | Upgrade
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| Additional Paid-In Capital | 13,706 | 325,833 | 325,833 | 198,838 | 153,450 | Upgrade
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| Retained Earnings | 15,735,968 | 12,818,145 | 10,595,890 | 10,070,612 | 8,764,959 | Upgrade
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| Treasury Stock | - | -959.53 | -959.53 | -959.57 | -959.57 | Upgrade
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| Comprehensive Income & Other | 607,071 | -160,931 | -1,061,776 | -1,235,288 | -1,028,204 | Upgrade
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| Total Common Equity | 56,356,746 | 52,982,088 | 49,858,987 | 49,033,203 | 47,889,245 | Upgrade
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| Minority Interest | 5,844,837 | 5,415,075 | 5,118,216 | 4,432,842 | 4,050,794 | Upgrade
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| Shareholders' Equity | 62,201,583 | 58,397,162 | 54,977,203 | 53,466,045 | 51,940,039 | Upgrade
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| Total Liabilities & Equity | 86,282,461 | 83,383,683 | 78,062,094 | 78,376,930 | 79,014,198 | Upgrade
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| Total Debt | 2,972,917 | 7,038,787 | 6,579,905 | 7,412,762 | 9,005,447 | Upgrade
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| Net Cash (Debt) | 19,472,592 | 12,692,422 | 10,339,544 | 8,169,170 | 6,577,477 | Upgrade
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| Net Cash Growth | 53.42% | 22.76% | 26.57% | 24.20% | 57.15% | Upgrade
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| Net Cash Per Share | 4868.15 | 3173.11 | 2584.89 | 2042.29 | 1644.37 | Upgrade
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| Filing Date Shares Outstanding | 4,000 | 4,000 | 4,001 | 3,998 | 4,004 | Upgrade
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| Total Common Shares Outstanding | 4,000 | 4,000 | 4,001 | 3,998 | 4,004 | Upgrade
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| Working Capital | 21,963,812 | 16,076,223 | 14,189,713 | 13,027,816 | 11,902,501 | Upgrade
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| Book Value Per Share | 14089.19 | 13245.52 | 12460.50 | 12263.31 | 11959.68 | Upgrade
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| Tangible Book Value | 56,242,807 | 52,694,364 | 49,556,775 | 48,878,669 | 47,766,778 | Upgrade
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| Tangible Book Value Per Share | 14060.70 | 13173.59 | 12384.98 | 12224.66 | 11929.10 | Upgrade
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| Buildings | 13,498,777 | 13,296,278 | 12,805,110 | 12,349,855 | 11,879,140 | Upgrade
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| Machinery | 47,187,936 | 44,927,046 | 41,995,548 | 39,818,564 | 37,006,214 | Upgrade
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| Construction In Progress | 7,483,249 | 9,067,120 | 10,774,412 | 12,094,647 | 14,729,359 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.